| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 112 | 133 | 152 | 151 | 174 | 198 | 210 | 206 |
| Borrowings | 6 | 6 | 6 | 0 | 0 | 4 | 1 | 4 |
| Other Liabilities | 23 | 25 | 28 | 20 | 28 | 25 | 19 | 27 |
| Total Liabilities | 144 | 168 | 190 | 174 | 206 | 229 | 233 | 241 |
| AssetsFixed Assets | 23 | 21 | 24 | 25 | 24 | 23 | 24 | 44 |
| CWIP | 0 | 0 | 2 | 0 | 0 | 2 | 14 | 0 |
| Investments | 25 | 33 | 46 | 41 | 50 | 52 | 57 | 46 |
| Other Assets | 97 | 112 | 118 | 108 | 132 | 152 | 138 | 150 |
| Total Assets | 144 | 168 | 190 | 174 | 206 | 229 | 233 | 241 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | -4 | 1 | 6 | 13 | -5 | -1 | 16 |
| Cash from Investing | 3 | -2 | 0 | -6 | -3 | 1 | 0 | -18 |
| Cash from Financing | -1 | 4 | 0 | 0 | -6 | 0 | 3 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | -5 | 0 | 1 | 11 | -6 | -4 | -5 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
CORALAB · NO_BASE
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